PTTPX Mutual Fund

PTTPX Mutual Fund

NAV$8.57
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
4.21%
Holdings
7,222
Inception Date
Apr 30, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.33%
1 Year+4.11%
3 Year+4.91%
5 Year+0.14%
10 Year+1.92%

Asset Allocation

Stocks: 0.07%
Bonds: 94.30%
Other: 5.63%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac5.52%
-Pimco St Floating Nav Port Iv Mutual Fund5.25%
-Fannie Mae Or Freddie Mac 06/01/20495.07%
-Fnma Tba 30 Yr 3 Single Family Mortgage4.56%
T 1.375 11/15/40U.S. Treasury Bond, 1.37%, Due 11/15/20402.16%
Top 10 Concentration: 29.24%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PTTPX Mutual Fund Overview

PTTPX Mutual Fund (PIMCO Total Return Fund Class I-2) is managed by PIMCO (US). PTTPX expense ratio is 0.62%, holding 7222 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2008-04-30.

PTTPX performance shows a YTD return of -0.33%. The 1-year return is 4.11% and the 5-year return is 0.14%. PTTPX dividend yield stands at 4.21%, paid monthly.

PTTPX top holdings include Fannie Mae Or Freddie Mac (5.5%), Pimco St Floating Nav Port Iv Mutual Fund (5.3%), Fannie Mae Or Freddie Mac 06/01/2049 (5.1%), Fnma Tba 30 Yr 3 Single Family Mortgage (4.6%), U.S. Treasury Bond, 1.37%, Due 11/15/2040 (2.2%). Go to all PTTPX holdings, PTTPX sectors, or PTTPX dividends.

PTTPX can be compared against other funds. Use PTTPX overlap to find shared positions, or PTTPX vs another fund for a side-by-side view. PTTPX alternatives are available via the screener, along with tax-loss harvesting opportunities.